Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHR | SCHWAB STRATEGIC TR | — | 14,017.0 | $346K | 0.01% | +6K | +74.9% | $24.66 | -0.9% |
| 322 | PPI | INVESTMENT MANAGERS SER TR I | — | 16,156.0 | $344K | 0.01% | +676.0 | +4.4% | $21.29 | +1.0% |
| 323 | TDG | TRANSDIGM GROUP INC | Industrials | 255.0 | $343K | 0.01% | +12.0 | +4.9% | $1343.64 | -11.7% |
| 324 | BBY | BEST BUY INC | Consumer Cyclical | 4,436.0 | $337K | 0.01% | +124.0 | +2.9% | $75.90 | +10.1% |
| 325 | WMB | WILLIAMS COS INC | Energy | 4,499.0 | $334K | 0.01% | +215.0 | +5.0% | $74.34 | -0.2% |
| 326 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,619.0 | $334K | 0.01% | +13.0 | +0.8% | $206.09 | +2.4% |
| 327 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,316.0 | $325K | 0.01% | +56.0 | +1.3% | $75.25 | -3.5% |
| 328 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 11,673.0 | $323K | 0.01% | +1K | +11.7% | $27.69 | +2.5% |
| 329 | DISV | DIMENSIONAL ETF TRUST | — | 8,013.0 | $322K | 0.01% | +941.0 | +13.3% | $40.13 | +11.7% |
| 330 | BSV | VANGUARD BD INDEX FDS | — | 4,123.0 | $321K | 0.01% | +133.0 | +3.3% | $77.90 | -0.3% |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 1,500.0 | $319K | 0.01% | +39.0 | +2.7% | $212.81 | +3.0% |
| 332 | KB | KB FINL GROUP INC | Financial Services | 3,008.0 | $316K | 0.01% | +850.0 | +39.4% | $105.07 | +15.5% |
| 333 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,876.0 | $315K | 0.01% | +649.0 | +10.4% | $45.83 | +3.6% |
| 334 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,671.0 | $315K | 0.01% | +49.0 | +3.0% | $188.41 | -19.8% |
| 335 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,375.0 | $315K | 0.01% | +4K | +18.9% | $13.46 | +19.0% |
| 336 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,890.0 | $314K | 0.01% | +3K | +95.6% | $53.37 | +14.9% |
| 337 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,636.0 | $311K | 0.01% | +39.0 | +1.5% | $117.98 | +15.9% |
| 338 | AYI | ACUITY INC | Industrials | 825.0 | $311K | 0.01% | +66.0 | +8.7% | $376.46 | -9.2% |
| 339 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,197.0 | $309K | 0.01% | +130.0 | +4.2% | $96.79 | +6.7% |
| 340 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,166.0 | $307K | 0.01% | +47.0 | +1.5% | $96.88 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%